| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Mitsubishi Motors Corporation |
| Ticker | 7211.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7211.T holdings
| Date | Number of 7211.T Shares Held | Base Market Value of 7211.T Shares | Local Market Value of 7211.T Shares | Change in 7211.T Shares Held | Change in 7211.T Base Value | Current Price per 7211.T Share Held | Previous Price per 7211.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 186,100 | JPY 557,076 | JPY 557,076 | 5,600 | JPY 22,157 | JPY 2.99342 | JPY 2.96354 |
| 2025-03-10 (Monday) | 180,500 | JPY 534,919 | JPY 534,919 | 0 | JPY 725 | JPY 2.96354 | JPY 2.95952 |
| 2025-03-07 (Friday) | 180,500 | JPY 534,194 | JPY 534,194 | 0 | JPY 18,185 | JPY 2.95952 | JPY 2.85878 |
| 2025-03-05 (Wednesday) | 180,500 | JPY 516,009 | JPY 516,009 | 0 | JPY 6,970 | JPY 2.85878 | JPY 2.82016 |
| 2025-03-04 (Tuesday) | 180,500 | JPY 509,039 | JPY 509,039 | 0 | JPY 4,857 | JPY 2.82016 | JPY 2.79325 |
| 2025-03-03 (Monday) | 180,500 | JPY 504,182 | JPY 504,182 | 0 | JPY 4,946 | JPY 2.79325 | JPY 2.76585 |
| 2025-02-28 (Friday) | 180,500 | JPY 499,236 | JPY 499,236 | -9,200 | JPY -37,487 | JPY 2.76585 | JPY 2.82933 |
| 2025-02-27 (Thursday) | 189,700 | JPY 536,723 | JPY 536,723 | 0 | JPY 13,448 | JPY 2.82933 | JPY 2.75843 |
| 2025-02-26 (Wednesday) | 189,700 | JPY 523,275 | JPY 523,275 | 0 | JPY 816 | JPY 2.75843 | JPY 2.75413 |
| 2025-02-25 (Tuesday) | 189,700 | JPY 522,459 | JPY 522,459 | 5,900 | JPY 5,160 | JPY 2.75413 | JPY 2.81447 |
| 2025-02-24 (Monday) | 183,800 | JPY 517,299 | JPY 517,299 | 0 | JPY 899 | JPY 2.81447 | JPY 2.80958 |
| 2025-02-21 (Friday) | 183,800 | JPY 516,400 | JPY 516,400 | 0 | JPY 18,922 | JPY 2.80958 | JPY 2.70663 |
| 2025-02-20 (Thursday) | 183,800 | JPY 497,478 | JPY 497,478 | 0 | JPY 1,801 | JPY 2.70663 | JPY 2.69683 |
| 2025-02-19 (Wednesday) | 183,800 | JPY 495,677 | JPY 495,677 | 0 | JPY -10,284 | JPY 2.69683 | JPY 2.75278 |
| 2025-02-18 (Tuesday) | 183,800 | JPY 505,961 | JPY 505,961 | 0 | JPY 31,662 | JPY 2.75278 | JPY 2.58052 |
| 2025-02-17 (Monday) | 183,800 | JPY 474,299 | JPY 474,299 | 0 | JPY -5,962 | JPY 2.58052 | JPY 2.61295 |
| 2025-02-14 (Friday) | 183,800 | JPY 480,261 | JPY 480,261 | 0 | JPY 4,603 | JPY 2.61295 | JPY 2.58791 |
| 2025-02-13 (Thursday) | 183,800 | JPY 475,658 | JPY 475,658 | 0 | JPY 7,961 | JPY 2.58791 | JPY 2.5446 |
| 2025-02-12 (Wednesday) | 183,800 | JPY 467,697 | JPY 467,697 | 0 | JPY -11,944 | JPY 2.5446 | JPY 2.60958 |
| 2025-02-11 (Tuesday) | 183,800 | JPY 479,641 | JPY 479,641 | 0 | JPY -2,847 | JPY 2.60958 | JPY 2.62507 |
| 2025-02-10 (Monday) | 183,800 | JPY 482,488 | JPY 482,488 | 0 | JPY 3,031 | JPY 2.62507 | JPY 2.60858 |
| 2025-02-07 (Friday) | 183,800 | JPY 479,457 | JPY 479,457 | 0 | JPY 20,729 | JPY 2.60858 | JPY 2.4958 |
| 2025-02-06 (Thursday) | 183,800 | JPY 458,728 | JPY 458,728 | 0 | JPY 15,733 | JPY 2.4958 | JPY 2.4102 |
| 2025-02-05 (Wednesday) | 183,800 | JPY 442,995 | JPY 442,995 | 0 | JPY -8,646 | JPY 2.4102 | JPY 2.45724 |
| 2025-02-04 (Tuesday) | 183,800 | JPY 451,641 | JPY 451,641 | 0 | JPY -77,607 | JPY 2.45724 | JPY 2.87948 |
| 2025-02-03 (Monday) | 183,800 | JPY 529,248 | JPY 529,248 | 0 | JPY -18,532 | JPY 2.87948 | JPY 2.9803 |
| 2025-01-31 (Friday) | 183,800 | JPY 547,780 | JPY 547,780 | 0 | JPY 1,991 | JPY 2.9803 | JPY 2.96947 |
| 2025-01-30 (Thursday) | 183,800 | JPY 545,789 | JPY 545,789 | 0 | JPY 6,282 | JPY 2.96947 | JPY 2.93529 |
| 2025-01-29 (Wednesday) | 183,800 | JPY 539,507 | JPY 539,507 | 0 | JPY 6,507 | JPY 2.93529 | JPY 2.89989 |
| 2025-01-28 (Tuesday) | 183,800 | JPY 533,000 | JPY 533,000 | 0 | JPY -5,105 | JPY 2.89989 | JPY 2.92767 |
| 2025-01-27 (Monday) | 183,800 | JPY 538,105 | JPY 538,105 | 0 | JPY 9,421 | JPY 2.92767 | JPY 2.87641 |
| 2025-01-24 (Friday) | 183,800 | JPY 528,684 | JPY 528,684 | 0 | JPY -37,434 | JPY 2.87641 | JPY 3.08008 |
| 2025-01-23 (Thursday) | 183,800 | JPY 566,118 | JPY 566,118 | 0 | JPY 3,490 | JPY 3.08008 | JPY 3.06109 |
| 2025-01-22 (Wednesday) | 183,800 | JPY 562,628 | JPY 562,628 | ||||
| 2025-01-21 (Tuesday) | 183,800 | JPY 561,360 | JPY 561,360 | ||||
| 2025-01-20 (Monday) | 183,800 | JPY 554,405 | JPY 554,405 | ||||
| 2025-01-17 (Friday) | 183,800 | JPY 551,783 | JPY 551,783 | ||||
| 2025-01-16 (Thursday) | 183,800 | JPY 557,307 | JPY 557,307 | ||||
| 2025-01-15 (Wednesday) | 183,800 | JPY 562,047 | JPY 562,047 | ||||
| 2025-01-14 (Tuesday) | 183,800 | JPY 560,203 | JPY 560,203 | ||||
| 2025-01-13 (Monday) | 189,600 | JPY 590,375 | JPY 590,375 | ||||
| 2025-01-10 (Friday) | 189,600 | JPY 590,169 | JPY 590,169 | ||||
| 2025-01-09 (Thursday) | 189,600 | JPY 581,612 | JPY 581,612 | ||||
| 2025-01-09 (Thursday) | 189,600 | JPY 581,612 | JPY 581,612 | ||||
| 2025-01-09 (Thursday) | 189,600 | JPY 581,612 | JPY 581,612 | ||||
| 2025-01-08 (Wednesday) | 189,600 | JPY 601,880 | JPY 601,880 | ||||
| 2025-01-08 (Wednesday) | 189,600 | JPY 601,880 | JPY 601,880 | ||||
| 2025-01-08 (Wednesday) | 189,600 | JPY 601,880 | JPY 601,880 | ||||
| 2025-01-02 (Thursday) | 189,600 | JPY 642,556 | JPY 642,556 | ||||
| 2024-12-31 (Tuesday) | 189,600 | JPY 642,536 | JPY 642,536 | ||||
| 2024-12-30 (Monday) | 189,600 | JPY 642,373 | JPY 642,373 | ||||
| 2024-12-27 (Friday) | 189,600 | JPY 661,984 | JPY 661,984 | ||||
| 2024-12-26 (Thursday) | 189,600 | JPY 675,202 | JPY 675,202 | ||||
| 2024-12-24 (Tuesday) | 189,600 | JPY 634,330 | JPY 634,330 | ||||
| 2024-12-23 (Monday) | 189,600 | JPY 592,545 | JPY 592,545 | ||||
| 2024-12-20 (Friday) | 183,700 | JPY 547,661 | JPY 547,661 | ||||
| 2024-12-19 (Thursday) | 177,900 | JPY 529,092 | JPY 529,092 | ||||
| 2024-12-18 (Wednesday) | 177,900 | JPY 562,628 | JPY 562,628 | ||||
| 2024-12-17 (Tuesday) | 177,900 | JPY 471,789 | JPY 471,789 | ||||
| 2024-12-16 (Monday) | 177,900 | JPY 477,407 | JPY 477,407 | ||||
| 2024-12-13 (Friday) | 177,900 | JPY 483,514 | JPY 483,514 | ||||
| 2024-12-11 (Wednesday) | 177,900 | JPY 489,552 | JPY 489,552 | ||||
| 2024-12-06 (Friday) | 177,900 | JPY 487,210 | JPY 487,210 | 0 | JPY 20,554 | JPY 2.73867 | JPY 2.62314 |
| 2024-12-05 (Thursday) | 177,900 | JPY 466,656 | JPY 466,656 | 0 | JPY 1,062 | JPY 2.62314 | JPY 2.61717 |
| 2024-12-04 (Wednesday) | 177,900 | JPY 465,594 | JPY 465,594 | 0 | JPY -10,714 | JPY 2.61717 | JPY 2.67739 |
| 2024-12-03 (Tuesday) | 177,900 | JPY 476,308 | JPY 476,308 | 0 | JPY 9,352 | JPY 2.67739 | JPY 2.62482 |
| 2024-12-02 (Monday) | 177,900 | JPY 466,956 | JPY 466,956 | -5,900 | JPY -12,783 | JPY 2.62482 | JPY 2.61011 |
| 2024-11-29 (Friday) | 183,800 | JPY 479,739 | JPY 479,739 | 0 | JPY -7,887 | JPY 2.61011 | JPY 2.65302 |
| 2024-11-28 (Thursday) | 183,800 | JPY 487,626 | JPY 487,626 | 0 | JPY -3,765 | JPY 2.65302 | JPY 2.67351 |
| 2024-11-27 (Wednesday) | 183,800 | JPY 491,391 | JPY 491,391 | 0 | JPY -16,573 | JPY 2.67351 | JPY 2.76368 |
| 2024-11-26 (Tuesday) | 183,800 | JPY 507,964 | JPY 507,964 | 0 | JPY -12,944 | JPY 2.76368 | JPY 2.8341 |
| 2024-11-25 (Monday) | 183,800 | JPY 520,908 | JPY 520,908 | 0 | JPY -336 | JPY 2.8341 | JPY 2.83593 |
| 2024-11-22 (Friday) | 183,800 | JPY 521,244 | JPY 521,244 | 0 | JPY 423 | JPY 2.83593 | JPY 2.83363 |
| 2024-11-21 (Thursday) | 183,800 | JPY 520,821 | JPY 520,821 | 0 | JPY -7,326 | JPY 2.83363 | JPY 2.87349 |
| 2024-11-20 (Wednesday) | 183,800 | JPY 528,147 | JPY 528,147 | 0 | JPY -10,622 | JPY 2.87349 | JPY 2.93128 |
| 2024-11-19 (Tuesday) | 183,800 | JPY 538,769 | JPY 538,769 | 0 | JPY 1,309 | JPY 2.93128 | JPY 2.92416 |
| 2024-11-18 (Monday) | 183,800 | JPY 537,460 | JPY 537,460 | -17,700 | JPY -79,721 | JPY 2.92416 | JPY 3.06293 |
| 2024-11-12 (Tuesday) | 201,500 | JPY 617,181 | JPY 617,181 | 0 | JPY 11,326 | JPY 3.06293 | JPY 3.00672 |
| 2024-11-08 (Friday) | 201,500 | JPY 605,855 | JPY 605,855 | 0 | JPY -891 | JPY 3.00672 | JPY 3.01115 |
| 2024-11-07 (Thursday) | 201,500 | JPY 606,746 | JPY 606,746 | -5,900 | JPY -3,602 | JPY 3.01115 | JPY 2.94285 |
| 2024-11-06 (Wednesday) | 207,400 | JPY 610,348 | JPY 610,348 | 0 | JPY -37,534 | JPY 2.94285 | JPY 3.12383 |
| 2024-11-05 (Tuesday) | 207,400 | JPY 647,882 | JPY 647,882 | 0 | JPY 21,063 | JPY 3.12383 | JPY 3.02227 |
| 2024-11-04 (Monday) | 207,400 | JPY 626,819 | JPY 626,819 | 0 | JPY 3,934 | JPY 3.02227 | JPY 3.0033 |
| 2024-11-01 (Friday) | 207,400 | JPY 622,885 | JPY 622,885 | 0 | JPY -3,434 | JPY 3.0033 | JPY 3.01986 |
| 2024-10-31 (Thursday) | 207,400 | JPY 626,319 | JPY 626,319 | 0 | JPY 56,380 | JPY 3.01986 | JPY 2.74802 |
| 2024-10-30 (Wednesday) | 207,400 | JPY 569,939 | JPY 569,939 | 0 | JPY -3,289 | JPY 2.74802 | JPY 2.76388 |
| 2024-10-29 (Tuesday) | 207,400 | JPY 573,228 | JPY 573,228 | 0 | JPY -5,383 | JPY 2.76388 | JPY 2.78983 |
| 2024-10-28 (Monday) | 207,400 | JPY 578,611 | JPY 578,611 | 0 | JPY 16,205 | JPY 2.78983 | JPY 2.7117 |
| 2024-10-25 (Friday) | 207,400 | JPY 562,406 | JPY 562,406 | 0 | JPY 1,685 | JPY 2.7117 | JPY 2.70357 |
| 2024-10-24 (Thursday) | 207,400 | JPY 560,721 | JPY 560,721 | 0 | JPY -2,347 | JPY 2.70357 | JPY 2.71489 |
| 2024-10-23 (Wednesday) | 207,400 | JPY 563,068 | JPY 563,068 | 0 | JPY 3,444 | JPY 2.71489 | JPY 2.69828 |
| 2024-10-22 (Tuesday) | 207,400 | JPY 559,624 | JPY 559,624 | 0 | JPY 2,076 | JPY 2.69828 | JPY 2.68827 |
| 2024-10-21 (Monday) | 207,400 | JPY 557,548 | JPY 557,548 | 0 | JPY 1,635 | JPY 2.68827 | JPY 2.68039 |
| 2024-10-18 (Friday) | 207,400 | JPY 555,913 | JPY 555,913 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,600 | 2.993* | 2.79 | |||
| 2025-02-28 | SELL | -9,200 | 423.000 | 415.000 | 415.800 | JPY -3,825,360 | 2.78 Loss of -3,799,789 on sale |
| 2025-02-25 | BUY | 5,900 | 416.500 | 406.100 | 407.140 | JPY 2,402,126 | 2.78 |
| 2024-12-02 | SELL | -5,900 | 396.600 | 387.600 | 388.500 | JPY -2,292,150 | 2.84 Loss of -2,275,370 on sale |
| 2024-11-18 | SELL | -17,700 | 456.900 | 450.200 | 450.870 | JPY -7,980,399 | 2.88 Loss of -7,929,499 on sale |
| 2024-11-07 | SELL | -5,900 | 465.000 | 455.000 | 456.000 | JPY -2,690,400 | 2.84 Loss of -2,673,639 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.